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Pacifica Partners Inc.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 37,186 | 37,071 | 2,593,182,000 | 2,593,171,000 | $69,735.44 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 115 | 0 | 11,000 | 0 | $95.65 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 115 | 115 | 11,000 | 11,000 | $95.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -35,015 | 0 | -3,644,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 35,015 | -149 | 3,644,000 | 668,000 | $104.07 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 35,164 | 6,390 | 2,976,000 | 830,000 | $84.63 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 30,474 | 1,700 | 2,483,000 | 337,000 | $81.48 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 28,774 | 27,785 | 2,146,000 | 2,079,000 | $74.58 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 989 | -26,021 | 67,000 | -1,512,000 | $67.75 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 27,010 | 2,360 | 1,579,000 | -10,000 | $58.46 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 24,650 | 14,325 | 1,589,000 | 1,069,000 | $64.46 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 10,325 | 10,205 | 520,000 | 511,000 | $50.36 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 120 | 120 | 9,000 | 9,000 | $75.00 |
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